HBK Investments’s AVG Technologies N.V. AVG Stock Holding History

HBK Investments’s Portfolio AVG Stock Details AVG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,716	Closed	-$944K	–	1110
2016 Q2	$944K	Sell	49,716 -114,938	-70%	-$2.24M	0.01%	584
2016 Q1	$3.42M	Buy	164,654 +47,954	+41%	+$899K	0.03%	331
2015 Q4	$2.34M	Sell	116,700 -10,000	-8%	-$211K	0.02%	378
2015 Q3	$2.76M	Buy	126,700 +33,500	+36%	+$850K	0.03%	356
2015 Q2	$2.54M	Buy	93,200 +32,306	+53%	+$787K	0.03%	348
2015 Q1	$1.32M	Buy	+60,894	New	+$1.28M	0.01%	503

Other funds holding AVG

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HBK Investments's AVG Position: Q3 2016 in Review

HBK Investments sold out of AVG Technologies N.V. (AVG) in Q3 2016, closing a stake of 49,716 shares — an estimated $944K sold.

HBK Investments first reported a position in AVG in Q1 2015 and held it in 6 quarters. The position peaked at $3.42M in Q1 2016. 96 funds tracked by Wall St. Rank hold AVG as of Q3 2016.

HBK Investments reported no remaining AVG Technologies N.V. position as of Q3 2016 after selling out during the quarter.
HBK Investments sold 49,716 AVG Technologies N.V. shares in Q3 2016, an estimated $944K.
HBK Investments first reported a position in AVG Technologies N.V. in Q1 2015 and held it in 6 quarters.
HBK Investments's AVG Technologies N.V. position peaked at $3.42M in Q1 2016.
96 funds tracked by Wall St. Rank held AVG Technologies N.V. as of Q3 2016.

Based on HBK Investments's 13F filing for Q3 2016, filed 14 Nov 2016.